ArcelorMittal Buy Hold or Sell Recommendation

MT -- USA Stock  

USD 32.05  0.27  0.85%

Allowing for the 30-days total investment horizon, and your above average risk tolerance our recommendation regarding ArcelorMittal is 'Strong Hold'. Macroaxis provides ArcelorMittal buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MT positions. The advice algorithm takes into account all of ArcelorMittal available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from MT buy-and-hold prospective. Please see also ArcelorMittal Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell ArcelorMittalBuy ArcelorMittal
Strong Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

Inapplicable
For the selected time horizon ArcelorMittal has a risk adjusted performance of 0.0668, jensen alpha of 0.1341, total risk alpha of 0.35, sortino ratio of 0.0373 and treynor ratio of 0.3962
Macroaxis buy, hold, or sell suggestion module can be used to complement ArcelorMittal buy, hold, or sell recommendation provided by average analyst sentiment. It analyzes the organization potential to grow using fundamental, technical, data market data available at the time. To make sure ArcelorMittal is not overpriced, please confirm all ArcelorMittal fundamentals including its Price to Earning, Book Value Per Share, Current Liabilities, as well as the relationship between Net Income and Beta . Given that ArcelorMittal has Price to Book of 0.78 times, we suggest you validate ArcelorMittal market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

ArcelorMittal Thematic Classifications

Power Stocks IdeaPower Stocks
High potential, large capitalization stocks theme
Steel Works Etc IdeaSteel Works Etc
USA Equities from Steel Works Etc industry as classified by Fama & French
Manufacturing IdeaManufacturing
Manufacturing of goods across different domains

ArcelorMittal Returns Distribution Density

Mean Return0.22Value At Risk2.8
Potential Upside3.42Standard Deviation1.81
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Cambiar Investors LlcCommon Shares4.4 M127.3 M
Citadel Advisors LlcCommon Shares2.9 M84.6 M
Fmr LlcCommon Shares2.9 M83.3 M
Dimensional Fund Advisors LpCommon Shares2.5 M71 M
Bank Of America CorpCommon Shares1.6 M46.2 M
Goldman Sachs Group IncCommon Shares1.5 M43.3 M
Northern Trust CorpCommon Shares1.1 M31.5 M
Susquehanna International Group LlpCall Options1 M28.8 M

ArcelorMittal Greeks

α
Alpha over DOW
=0.13
β
Beta against DOW=0.54
σ
Overall volatility
=1.87
Ir
Information ratio =0.0364

ArcelorMittal Volatility Alert

ArcelorMittal has relatively low volatility with skewness of 0.31 and kurtosis of -0.11. However, we advise all investors to independently investigate ArcelorMittal to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
    
 Better Than Average     
    
 Worse Than Average Compare ArcelorMittal to competition

ArcelorMittal Fundamental Vs Peers

FundamentalsArcelorMittalPeer Average
Return On Equity13.58 % (15.17) %
Return On Asset4.68 % (15.64) %
Profit Margin7.11 % (5.50) %
Operating Margin12.29 % (10.91) %
Current Valuation42.36 B152.14 B
Shares Outstanding1.01 B1.43 B
Shares Owned by Institutions3.46 % 18.37 %
Number of Shares Shorted4.25 M3.24 M
Price to Earning6.01 times40.69 times
Price to Book0.78 times14.44 times
Price to Sales0.42 times17.81 times
Revenue74.53 B9.85 B
Gross Profit8.01 B21.75 B
EBITDA9.16 B1.41 B
Net Income5.3 B517.71 M
Cash and Equivalents2.94 B3.89 B
Cash per Share2.90 times5.17 times
Total Debt13.52 B7.36 B
Debt to Equity31.90 % 0.72 %
Current Ratio1.38 times3.30 times
Book Value Per Share39.80 times13.64 times
Cash Flow from Operations(218.62 M)1.25 B
Short Ratio2.02 times2.09 times
Earnings Per Share5.18 times2.30 times
Price to Earnings To Growth0.53 times1.22 times
Number of Employees197.11 K10.67 K
Beta3.330.34
Market Capitalization31.26 B29.78 B
Total Asset76.85 B126.86 B
Retained Earnings16.05 B38.24 B
Working Capital4.29 B3.58 B
Current Asset22.33 B36.8 B
Current Liabilities18.04 B33.34 B

ArcelorMittal Alerts

Trading Alerts and Improvement Suggestions

ARCELOR MITTAL NE reports about 2.94 B in cash with (218.62 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.9.
Latest headline from www.nasdaq.com: ArcelorMittal Announces Final Results of its Offers to Purchase for Cash the Outstanding Notes Listed Below

Latest Analysts View

ArcelorMittal Current Analysts Recommendations

Target Median Price46.00
Target Mean Price43.56
Recommendation Mean1.50
Target High Price47.60
Number Of Analyst Opinions5
Target Low Price37.21
Please see also ArcelorMittal Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Equity Valuation module to check real value of public entities based on technical and fundamental data.
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